Quam Securities Limited 華富建業證券有限公司

CCASS holding changes from 2013-04-02 to 2013-04-03

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 3900 Greentown China Holdings Limited:O 813,000 280,000 0.04 0.01 4,200,000 2013-04-03
2 0700 TENCENT HOLDINGS LIMITED:O 62,900 12,700 0.00 0.00 3,083,560 2013-04-03
3 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,487,000 587,000 0.01 0.00 2,113,200 2013-04-03
4 1928 Sands China Ltd.:O 121,200 50,000 0.00 0.00 1,975,000 2013-04-03
5 1988 China Minsheng Banking Corp., Ltd.:H 994,600 189,800 0.02 0.00 1,761,344 2013-04-03
6 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 156,000 140,000 0.01 0.01 1,458,800 2013-04-03
7 1398 Industrial and Commercial Bank of China Limited:H 5,244,379 255,675 0.01 0.00 1,365,305 2013-04-03
8 1121 Golden Solar New Energy Technology Holdings Limited:O 16,610,833 1,678,000 1.63 0.16 1,292,060 2013-04-03
9 0382 Welling Holding Limited:O 4,505,600 850,000 0.16 0.03 1,241,000 2013-04-03
10 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 186,160 56,000 0.00 0.00 1,209,600 2013-04-03
11 6030 CITIC Securities Company Limited:H 118,500 64,000 0.01 0.01 1,067,520 2013-04-03
12 1069 China Health Technology Group Holding Company Limited:O 3,688,000 568,000 1.00 0.15 891,760 2013-04-03
13 0563 Shanghai Industrial Urban Development Group Limited:O 6,227,750 580,000 0.13 0.01 846,800 2013-04-03
14 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,562,000 300,000 0.65 0.12 774,000 2013-04-03
15 0010 HANG LUNG GROUP LIMITED:O 38,000 17,000 0.00 0.00 760,750 2013-04-03
16 1055 China Southern Airlines Company Limited:H 213,000 176,000 0.01 0.01 744,480 2013-04-03
17 0005 HSBC HOLDINGS PLC:O 607,890 8,462 0.00 0.00 701,923 2013-04-03
18 1066 Shandong Weigao Group Medical Polymer Company Limited:H 116,000 80,000 0.01 0.00 571,200 2013-04-03
19 0503 Lansen Pharmaceutical Holdings Limited:O 212,000 200,000 0.05 0.05 516,000 2013-04-03
20 0273 MASON GROUP HOLDINGS LIMITED:O 770,509 590,000 0.51 0.39 466,100 2013-04-03
21 0020 WHEELOCK AND COMPANY LIMITED:O 26,000 11,000 0.00 0.00 457,600 2013-04-03
22 8167 Neo Telemedia Limited:O 1,950,000 740,000 0.08 0.03 444,000 2013-04-03
23 1111 Chong Hing Bank Limited:O 171,780 22,000 0.04 0.01 443,300 2013-04-03
24 3333 China Evergrande Group:O 1,587,000 111,000 0.01 0.00 345,210 2013-04-03
25 0082 Crazy Sports Group Limited:O 7,307,200 540,000 0.23 0.02 302,400 2013-04-03
26 0958 Huaneng Renewables Corporation Limited:H 1,852,000 148,000 0.06 0.01 297,480 2013-04-03
27 3989 Capital Environment Holdings Limited:O 770,418,000 970,000 41.37 0.05 295,850 2013-04-03
28 3998 Bosideng International Holdings Limited:O 654,000 120,000 0.01 0.00 291,600 2013-04-03
29 1171 Yankuang Energy Group Company Limited:H 508,400 28,000 0.03 0.00 285,600 2013-04-03
30 0566 Hanergy Thin Film Power Group Limited:O 27,654,000 460,000 0.13 0.00 230,000 2013-04-03
31 1240 CNQC International Holdings Limited:O 2,455,000 92,500 0.82 0.03 218,300 2013-04-03
32 0311 LUEN THAI HOLDINGS LIMITED:O 660,000 87,000 0.07 0.01 217,500 2013-04-03
33 1259 Prosperous Future Holdings Limited (KY):O 420,000 47,000 0.04 0.00 205,860 2013-04-03
34 1818 Zhaojin Mining Industry Company Limited:H 117,000 20,500 0.01 0.00 200,490 2013-04-03
35 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 171,201 1,500 0.01 0.00 197,550 2013-04-03
36 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 2,554,200 1,000,000 0.09 0.04 194,000 2013-04-03
37 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,126,000 9,000 0.02 0.00 180,450 2013-04-03
38 1829 China Machinery Engineering Corporation:H 447,000 30,000 0.05 0.00 169,500 2013-04-03
39 3800 GCL Technology Holdings Limited (KY):O 3,422,000 100,000 0.02 0.00 152,000 2013-04-03
40 0257 China Everbright Environment Group Limited (b1961-07-10):O 631,000 26,000 0.02 0.00 142,740 2013-04-03
41 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 120,000 36,000 0.04 0.01 138,600 2013-04-03
42 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 413,000 34,000 0.01 0.00 132,260 2013-04-03
43 6830 Huazhong In-Vehicle Holdings Company Limited:O 1,524,000 100,000 0.19 0.01 128,000 2013-04-03
44 2178 Petro-king Oilfield Services Limited:O 514,000 28,000 0.05 0.00 120,680 2013-04-03
45 1072 Dongfang Electric Corporation Limited:H 176,200 10,000 0.05 0.00 118,200 2013-04-03
46 1003 Huanxi Media Group Limited:O 643,902 200,000 0.20 0.06 112,000 2013-04-03
47 6837 Haitong Securities Co., Ltd.:H 982,400 10,000 0.07 0.00 105,600 2013-04-03
48 0016 SUN HUNG KAI PROPERTIES LIMITED:O 65,594 1,000 0.00 0.00 105,600 2013-04-03
49 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 2,838,000 10,000 1.72 0.01 102,400 2013-04-03
50 0800 A8 New Media Group Limited:O 21,930,000 258,000 1.53 0.02 100,620 2013-04-03
51 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 70,000 24,000 0.00 0.00 97,200 2013-04-03
52 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,934,000 26,000 0.12 0.00 92,040 2013-04-03
53 3939 Wanguo Gold Group Limited:O 118,000 38,000 0.02 0.01 89,300 2013-04-03
54 0397 Minerva Group Holding Limited:O 1,497,280 440,000 0.02 0.01 88,880 2013-04-03
55 0631 Sany Heavy Equipment International Holdings Company Limited:O 150,000 26,000 0.00 0.00 87,100 2013-04-03
56 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 75,000 15,000 0.01 0.00 83,250 2013-04-03
57 2128 China Lesso Group Holdings Limited:O 158,000 20,000 0.01 0.00 82,400 2013-04-03
58 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 265,000 20,000 0.01 0.00 81,000 2013-04-03
59 2005 SSY Group Limited (KY):O 1,630,000 34,000 0.06 0.00 77,520 2013-04-03
60 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 126,000 60,000 0.00 0.00 77,400 2013-04-03
61 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 15,000 3,000 0.01 0.00 76,200 2013-04-03
62 2689 Nine Dragons Paper (Holdings) Limited:O 110,000 10,000 0.00 0.00 73,500 2013-04-03
63 0246 REAL GOLD MINING LIMITED:O 94,000 8,000 0.01 0.00 70,880 * 2013-04-03
64 3888 Kingsoft Corporation Limited:O 186,000 9,000 0.02 0.00 70,560 2013-04-03
65 8006 Sino Splendid Holdings Limited:O 18,410 15,000 0.02 0.01 69,000 2013-04-03
66 0163 Emperor International Holdings Limited:O 312,570 30,000 0.01 0.00 62,400 2013-04-03
67 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,774,000 70,000 0.15 0.01 62,300 2013-04-03
68 2789 Yuanda China Holdings Limited:O 1,594,000 78,000 0.03 0.00 59,280 2013-04-03
69 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 349,087 23,000 0.02 0.00 59,110 2013-04-03
70 1230 Yashili International Holdings Ltd:O 459,000 22,000 0.01 0.00 57,860 2013-04-03
71 1618 Metallurgical Corporation of China Ltd.:H 922,000 35,000 0.03 0.00 53,550 2013-04-03
72 2623 Add New Energy Investment Holdings Group Limited:O 42,000 20,000 0.01 0.00 52,800 2013-04-03
73 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 869,768 20,000 0.06 0.00 50,400 2013-04-03
74 1007 Longhui International Holdings Limited:O 96,000 30,000 0.01 0.00 50,400 * 2013-04-03
75 0194 LIU CHONG HING INVESTMENT LIMITED:O 62,200 4,000 0.02 0.00 48,160 2013-04-03
76 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,466,000 100,000 0.01 0.00 48,000 2013-04-03
77 1918 Sunac China Holdings Limited:O 1,694,000 8,000 0.05 0.00 47,360 2013-04-03
78 0347 Angang Steel Company Limited:H 452,800 10,000 0.04 0.00 47,200 2013-04-03
79 0777 NetDragon Websoft Holdings Limited:O 5,000 5,000 0.00 0.00 46,500 2013-04-03
80 0076 Elate Holdings Limited:O 14,195,873 628,000 0.18 0.01 46,472 2013-04-03
81 1685 Boer Power Holdings Limited:O 18,000 10,000 0.00 0.00 46,000 2013-04-03
82 2266 Dorsett Hospitality International Limited:O 323,800 22,000 0.02 0.00 45,100 2013-04-03
83 0390 CHINA RAILWAY GROUP LIMITED:H 586,000 12,000 0.01 0.00 44,880 2013-04-03
84 0587 Hua Han Health Industry Holdings Limited:O 4,233,824 20,000 0.14 0.00 44,000 2013-04-03
85 8299 GT Gold Holdings Limited:O 73,453,455 600,000 0.55 0.00 43,200 * 2013-04-03
86 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 661,471 76,000 0.02 0.00 42,560 2013-04-03
87 1177 SINO BIOPHARMACEUTICAL LIMITED:O 33,972,000 8,000 0.69 0.00 41,440 2013-04-03
88 2302 CNNC International Limited:O 426,000 23,000 0.09 0.00 41,170 2013-04-03
89 0242 SHUN TAK HOLDINGS LIMITED:O 380,000 10,000 0.01 0.00 41,100 2013-04-03
90 0231 Ping An Securities Group (Holdings) Limited:O 106,425,000 300,000 0.90 0.00 36,600 2013-04-03
91 8325 China Smartpay Group Holdings Limited:O 2,120,000 40,000 0.35 0.01 36,400 2013-04-03
92 1393 Hidili Industry International Development Limited:O 960,000 20,000 0.05 0.00 35,800 2013-04-03
93 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 10,000 6,000 0.00 0.00 35,280 2013-04-03
94 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 195,000 2,500 0.06 0.00 34,650 2013-04-03
95 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 89,000 8,000 0.02 0.00 34,400 2013-04-03
96 0885 Rentian Technology Holdings Limited:O 1,132,251 140,000 0.17 0.02 33,180 2013-04-03
97 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 15,758,000 50,000 1.04 0.00 33,000 2013-04-03
98 0867 China Medical System Holdings Limited:O 52,000 4,000 0.00 0.00 31,440 2013-04-03
99 0853 MicroPort Scientific Corporation:O 134,000 6,000 0.01 0.00 31,200 2013-04-03
100 0577 South Shore Holdings Limited:O 2,619,000 42,000 0.07 0.00 31,080 2013-04-03
101 0069 SHANGRI-LA ASIA LIMITED:O 24,000 2,000 0.00 0.00 30,440 2013-04-03
102 0883 CNOOC LIMITED:O 675,000 2,000 0.00 0.00 29,880 2013-04-03
103 1068 China Yurun Food Group Limited:O 379,000 6,000 0.02 0.00 29,400 2013-04-03
104 0750 China Shuifa Singyes Energy Holdings Limited:O 58,200 4,800 0.01 0.00 29,376 2013-04-03
105 3777 China Fiber Optic Network System Group Ltd.:O 396,000 30,000 0.03 0.00 28,500 2013-04-03
106 0956 China Suntien Green Energy Corporation Limited:H 540,000 15,000 0.04 0.00 28,350 2013-04-03
107 1733 E-Commodities Holdings Limited:O 464,000 32,000 0.01 0.00 27,520 2013-04-03
108 0884 CIFI Holdings (Group) Co. Ltd.:O 270,000 20,000 0.00 0.00 25,800 2013-04-03
109 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 230,000 8,000 0.01 0.00 25,120 2013-04-03
110 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,300 1,000 0.00 0.00 24,700 2013-04-03
111 0506 China Foods Limited:O 88,000 6,000 0.00 0.00 24,540 2013-04-03
112 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,083,000 27,000 0.04 0.00 22,140 * 2013-04-03
113 3808 SINOTRUK (HONG KONG) LIMITED:O 129,000 5,000 0.00 0.00 20,300 2013-04-03
114 1099 SINOPHARM GROUP CO. LTD.:H 16,400 800 0.00 0.00 20,040 2013-04-03
115 1919 COSCO SHIPPING Holdings Co., Ltd.:H 969,500 5,500 0.04 0.00 19,305 2013-04-03
116 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 30,000 1,000 0.00 0.00 18,760 2013-04-03
117 0697 Shoucheng Holdings Limited:O 7,000,000 40,000 0.08 0.00 17,000 2013-04-03
118 1176 Zhuguang Holdings Group Company Limited:O 134,000 10,000 0.00 0.00 17,000 2013-04-03
119 2007 Country Garden Holdings Company Limited:O 119,370 4,197 0.00 0.00 16,872 2013-04-03
120 0033 International Genius Company:O 766,000 200,000 0.05 0.01 16,400 2013-04-03
121 0992 LENOVO GROUP LIMITED:O 170,000 2,000 0.00 0.00 15,260 2013-04-03
122 0703 Future Bright Holdings Limited:O 286,200 6,000 0.05 0.00 14,400 2013-04-03
123 0622 Oshidori International Holdings Limited:O 1,424,218 96,000 0.02 0.00 14,208 2013-04-03
124 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 86,000 10,000 0.00 0.00 13,400 2013-04-03
125 0127 CHINESE ESTATES HOLDINGS LIMITED:O 85,000 1,000 0.00 0.00 13,000 2013-04-03
126 0653 BONJOUR HOLDINGS LIMITED:O 498,000 10,000 0.02 0.00 12,900 2013-04-03
127 2006 Shanghai Jin Jiang Capital Company Limited:H 144,000 10,000 0.01 0.00 12,600 2013-04-03
128 0616 EMINENCE ENTERPRISE LIMITED:O 1,061,630 60,000 0.26 0.01 11,520 2013-04-03
129 0526 Lisi Group (Holdings) Limited (BM):O 131,000 30,000 0.01 0.00 11,250 2013-04-03
130 0689 EPI (Holdings) Limited:O 5,929,303 50,000 0.18 0.00 10,250 2013-04-03
131 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 160,000 10,000 0.02 0.00 10,200 2013-04-03
132 0090 Puxing Energy Limited:O 122,000 10,000 0.03 0.00 7,700 2013-04-03
133 1768 Bracell Limited (BM):O 24,500 4,500 0.00 0.00 7,470 2013-04-03
134 1800 China Communications Construction Company Limited:H 333,988 1,000 0.01 0.00 7,250 2013-04-03
135 1889 Sanai Health Industry Group Company Limited:O 292,500 20,000 0.02 0.00 7,200 2013-04-03
136 2727 Shanghai Electric Group Company Limited:H 386,000 2,000 0.01 0.00 5,780 2013-04-03
137 2722 Chongqing Machinery & Electric Co., Ltd.:H 436,000 4,000 0.04 0.00 4,280 2013-04-03
138 1303 Huili Resources (Group) Limited:O 62,000 2,000 0.01 0.00 4,200 2013-04-03
139 1822 China Wood International Holding Co., Limited:O 4,455,000 30,000 0.48 0.00 3,780 2013-04-03
140 2468 Trony Solar Holdings Company Limited:O 957,000 6,000 0.06 0.00 3,780 * 2013-04-03
141 0327 PAX Global Technology Limited:O 2,000 2,000 0.00 0.00 3,580 2013-04-03
142 0329 OCI International Holdings Limited:O 28,792 4,000 0.01 0.00 2,800 2013-04-03
143 0928 King International Investment Limited (KY):O 36,484 4,000 0.03 0.00 2,680 2013-04-03
144 1929 Chow Tai Fook Jewellery Group Limited:O 608,000 200 0.01 0.00 2,120 2013-04-03
145 0198 SMI Holdings Group Limited:O 5,966,799 7,200 0.07 0.00 1,267 2013-04-03
146 0542 China Cultural Tourism and Agriculture Group Limited:O 1,468,400 4,400 0.08 0.00 946 2013-04-03
147 1101 China Huarong Energy Company Limited:O 858,000 500 0.01 0.00 580 2013-04-03
148 0275 Master Glory Group Limited:O 490,048 1,800 0.04 0.00 403 2013-04-03
149 1049 Celestial Asia Securities Holdings Limited:O 69,316 480 0.02 0.00 274 2013-04-03
150 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 577,321 165 0.01 0.00 15 2013-04-03
151 8143 Good Fellow Healthcare Holdings Limited:O 62,304,486 -12,000 5.75 -0.00 -2,580 2013-04-03
152 0842 Leoch International Technology Limited:O 1,133,000 -4,000 0.08 -0.00 -3,960 2013-04-03
153 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 704,000 -8,000 0.05 -0.00 -5,040 2013-04-03
154 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 610,000 -12,000 0.08 -0.00 -5,580 2013-04-03
155 8017 Long Success International (Holdings) Limited:O 237,500 -10,000 0.03 -0.00 -6,000 2013-04-03
156 0362 China Zenith Chemical Group Limited:O 1,485,750 -30,000 0.07 -0.00 -6,060 2013-04-03
157 1108 Triumph New Energy Company Limited:H 10,000 -4,000 0.00 -0.00 -6,600 2013-04-03
158 3968 CHINA MERCHANTS BANK CO., LTD.:H 214,626 -500 0.01 -0.00 -7,900 2013-04-03
159 0926 Besunyen Holdings Company Limited:O 260,000 -25,000 0.02 -0.00 -8,875 2013-04-03
160 0147 International Business Settlement Holdings Limited:O 95,000 -30,000 0.00 -0.00 -9,300 2013-04-03
161 0267 CITIC Limited (HK):O 380,000 -1,000 0.01 -0.00 -9,850 2013-04-03
162 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 137,000 -1,000 0.00 -0.00 -12,500 2013-04-03
163 0914 Anhui Conch Cement Company Limited:H 272,500 -500 0.02 -0.00 -13,075 2013-04-03
164 1371 China Ecotourism Group Limited:O 718,600 -100,000 0.01 -0.00 -13,100 2013-04-03
165 0531 Samson Holding Ltd.:O 175,000 -10,000 0.01 -0.00 -14,200 2013-04-03
166 1828 DAH CHONG HONG HOLDINGS LIMITED:O 41,160 -2,000 0.00 -0.00 -14,300 2013-04-03
167 0233 Mingyuan Medicare Development Company Limited:O 6,420,000 -100,000 0.15 -0.00 -15,600 2013-04-03
168 0802 China e-Wallet Payment Group Limited:O 45,786,000 -45,000 7.66 -0.01 -18,225 2013-04-03
169 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 7,000 -1,000 0.00 -0.00 -20,900 2013-04-03
170 2313 Shenzhou International Group Holdings Limited:O 0 -1,000 0.00 -0.00 -21,750 2013-04-03
171 0623 SinoMedia Holding Limited:O 233,000 -5,000 0.04 -0.00 -21,750 2013-04-03
172 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 90,400 -10,000 0.01 -0.00 -22,700 2013-04-03
173 0151 Want Want China Holdings Limited:O 0 -2,000 0.00 -0.00 -23,760 2013-04-03
174 0764 Eternity Investment Limited:O 172,301 -20,000 0.06 -0.01 -24,000 2013-04-03
175 3668 Chinalco Mining Corporation International:O 224,000 -20,000 0.00 -0.00 -24,400 2013-04-03
176 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 1,161,840 -40,000 0.25 -0.01 -24,800 2013-04-03
177 2338 WEICHAI POWER CO., LTD.:H 39,400 -1,000 0.01 -0.00 -25,050 2013-04-03
178 1045 APT SATELLITE HOLDINGS LIMITED:O 465,500 -5,000 0.07 -0.00 -25,900 2013-04-03
179 0182 Concord New Energy Group Limited:O 730,000 -90,000 0.01 -0.00 -26,550 2013-04-03
180 0546 Fufeng Group Limited:O 74,000 -10,000 0.00 -0.00 -27,000 2013-04-03
181 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 20,190,000 -8,000 0.74 -0.00 -27,760 2013-04-03
182 2033 Time Watch Investments Limited:O 608,000 -30,000 0.03 -0.00 -27,900 2013-04-03
183 2198 China Sanjiang Fine Chemicals Company Limited:O 5,405,000 -8,000 0.54 -0.00 -28,560 2013-04-03
184 1886 China Huiyuan Juice Group Limited:O 396,500 -9,000 0.03 -0.00 -29,790 2013-04-03
185 2883 China Oilfield Services Limited:H 98,000 -2,000 0.01 -0.00 -32,640 2013-04-03
186 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 32,000 -3,000 0.00 -0.00 -32,640 2013-04-03
187 0555 REXLot Holdings Limited:O 4,050,000 -50,000 0.05 -0.00 -33,500 2013-04-03
188 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,086,000 -10,000 0.06 -0.00 -35,200 2013-04-03
189 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 360,000 -10,000 0.04 -0.00 -35,500 2013-04-03
190 0064 GET NICE HOLDINGS LIMITED:O 1,370,000 -100,000 0.03 -0.00 -35,500 2013-04-03
191 3628 RENHENG Enterprise Holdings Limited:O 6,000 -30,000 0.00 -0.02 -36,900 2013-04-03
192 0681 Chinese People Holdings Company Limited:O 642,000 -200,000 0.01 -0.00 -37,800 2013-04-03
193 0929 IPE GROUP LIMITED:O 180,000 -60,000 0.02 -0.01 -37,800 2013-04-03
194 3983 China BlueChemical Ltd.:H 268,000 -8,000 0.02 -0.00 -38,400 2013-04-03
195 1322 CW Group Holdings Limited (KY):O 80,000 -20,000 0.01 -0.00 -40,000 2013-04-03
196 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 11,587,500 -45,000 0.07 -0.00 -40,500 2013-04-03
197 0493 GOME Retail Holdings Limited:O 904,860 -50,000 0.01 -0.00 -41,000 2013-04-03
198 0816 Huadian Fuxin Energy Corporation Limited:H 1,708,000 -22,000 0.10 -0.00 -41,140 2013-04-03
199 0861 DIGITAL CHINA HOLDINGS LIMITED:O 111,400 -4,000 0.01 -0.00 -43,520 2013-04-03
200 0279 Arta TechFin Corporation Limited:O 1,094,350 -380,000 0.13 -0.05 -43,700 2013-04-03
201 0085 China Electronics Huada Technology Company Limited:O 293,750 -50,000 0.02 -0.00 -47,000 2013-04-03
202 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 453,034 -10,000 0.01 -0.00 -47,900 2013-04-03
203 8272 Chinese Food and Beverage Group Limited:O 10,380,000 -2,090,000 0.24 -0.05 -48,070 2013-04-03
204 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 531,960 -6,000 0.04 -0.00 -49,380 2013-04-03
205 0371 Beijing Enterprises Water Group Limited:O 1,768,200 -22,000 0.02 -0.00 -50,820 2013-04-03
206 1798 China Datang Corporation Renewable Power Co., Limited:H 2,402,000 -40,000 0.10 -0.00 -55,600 2013-04-03
207 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,304,928 -9,000 0.00 -0.00 -56,700 2013-04-03
208 1128 Wynn Macau, Limited:O 4,400 -2,800 0.00 -0.00 -58,240 2013-04-03
209 1910 Samsonite Group S.A.:O 39,600 -3,000 0.00 -0.00 -58,260 2013-04-03
210 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,004,000 -30,000 0.06 -0.00 -60,300 2013-04-03
211 0833 ALLTRONICS HOLDINGS LIMITED:O 0 -48,000 0.00 -0.02 -63,360 2013-04-03
212 8239 Capital Finance Holdings Limited:O 21,577,200 -106,000 4.28 -0.02 -63,600 2013-04-03
213 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 30,000 -16,000 0.01 -0.00 -63,680 2013-04-03
214 1052 Yuexiu Transport Infrastructure Limited:O 19,869 -16,000 0.00 -0.00 -65,760 2013-04-03
215 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,060,000 -150,000 0.02 -0.00 -66,000 2013-04-03
216 0419 Hony Media Group:O 124,000 -160,000 0.00 -0.01 -68,000 2013-04-03
217 0270 GUANGDONG INVESTMENT LIMITED:O 168,000 -10,000 0.00 -0.00 -69,900 2013-04-03
218 6883 Melco Resorts & Entertainment Limited:O 0 -1,200 0.00 -0.00 -71,040 2013-04-03
219 8270 China CBM Group Company Limited:O 28,030,000 -220,000 0.70 -0.01 -73,700 2013-04-03
220 1088 China Shenhua Energy Company Limited:H 213,000 -3,000 0.01 -0.00 -84,450 2013-04-03
221 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 16,000 -4,000 0.00 -0.00 -86,400 2013-04-03
222 1186 China Railway Construction Corporation Limited:H 235,500 -12,500 0.01 -0.00 -86,875 2013-04-03
223 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 139,200 -60,000 0.01 -0.01 -90,000 2013-04-03
224 0712 Comtec Solar Systems Group Limited:O 328,000 -80,000 0.03 -0.01 -93,600 2013-04-03
225 0535 Gemdale Properties and Investment Corporation Limited:O 828,000 -130,000 0.01 -0.00 -93,600 2013-04-03
226 1033 Sinopec Oilfield Service Corporation:H 9,268,000 -50,000 0.66 -0.00 -95,000 2013-04-03
227 3899 CIMC Enric Holdings Limited:O 482,000 -12,000 0.03 -0.00 -95,040 2013-04-03
228 1105 SING TAO NEWS CORPORATION LIMITED:O 230,000 -88,000 0.03 -0.01 -100,320 2013-04-03
229 1112 Health and Happiness (H&H) International Holdings Limited:O 64,000 -2,500 0.01 -0.00 -101,375 2013-04-03
230 0612 Carmen Century Investment Limited (KY):O 39,000 -536,000 0.01 -0.07 -101,840 2013-04-03
231 1106 Ming Lam Holdings Limited:O 5,154,000 -690,000 0.41 -0.06 -102,120 2013-04-03
232 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 850,000 -90,000 0.05 -0.01 -108,000 2013-04-03
233 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 279,000 -8,000 0.02 -0.00 -108,160 2013-04-03
234 1038 CK Infrastructure Holdings Limited:O 5,000 -2,000 0.00 -0.00 -108,700 2013-04-03
235 0136 China Ruyi Holdings Limited:O 3,208,297 -828,000 0.17 -0.04 -111,780 2013-04-03
236 0307 Up Energy Development Group Limited:O 2,219,900 -220,000 0.09 -0.01 -112,200 2013-04-03
237 3323 China National Building Material Company Limited:H 1,020,000 -12,000 0.04 -0.00 -114,000 2013-04-03
238 2357 AviChina Industry & Technology Company Limited:H 896,000 -32,000 0.04 -0.00 -121,600 2013-04-03
239 2382 Sunny Optical Technology (Group) Company Limited:O 202,000 -13,000 0.02 -0.00 -122,330 2013-04-03
240 2268 Youyuan International Holdings Limited:O 0 -50,000 0.00 -0.01 -123,500 2013-04-03
241 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 222,148 -20,000 0.01 -0.00 -130,800 2013-04-03
242 0102 Summit Ascent Holdings Limited:O 50,000 -32,000 0.02 -0.01 -131,200 2013-04-03
243 2888 STANDARD CHARTERED PLC:O 10,605 -700 0.00 -0.00 -142,660 2013-04-03
244 0813 Shimao Group Holdings Limited:O 31,000 -9,500 0.00 -0.00 -147,060 2013-04-03
245 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 1,152,000 -160,000 0.28 -0.04 -155,200 2013-04-03
246 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 10,600 -340,000 0.00 -0.02 -156,400 2013-04-03
247 1883 CITIC Telecom International Holdings Limited:O 271,900 -60,000 0.01 -0.00 -180,000 2013-04-03
248 0067 China Lumena New Materials Corp.:O 574,000 -118,000 0.01 -0.00 -181,720 2013-04-03
249 0941 China Mobile Limited (HK):O 306,388 -2,500 0.00 -0.00 -206,750 2013-04-03
250 8078 China Creative Digital Entertainment Limited:O 534,180 -1,575,000 0.16 -0.47 -207,900 2013-04-03
251 0916 China Longyuan Power Group Corporation Limited:H 301,000 -30,000 0.01 -0.00 -208,500 2013-04-03
252 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 163,236 -53,000 0.01 -0.00 -217,830 2013-04-03
253 0123 Yuexiu Property Company Limited:O 1,759,000 -100,000 0.02 -0.00 -225,000 2013-04-03
254 0384 CHINA GAS HOLDINGS LIMITED:O 509,614 -30,000 0.01 -0.00 -227,700 2013-04-03
255 0686 Beijing Energy International Holding Co., Ltd.:O 28,081,621 -200,000 3.18 -0.02 -228,000 2013-04-03
256 0603 China Oil And Gas Group Limited:O 15,966,800 -160,000 0.32 -0.00 -238,400 2013-04-03
257 3988 BANK OF CHINA LIMITED:H 10,202,451 -76,000 0.01 -0.00 -270,560 2013-04-03
258 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 168,500 -5,000 0.01 -0.00 -298,750 2013-04-03
259 3328 Bank of Communications Co., Ltd.:H 1,035,430 -57,000 0.00 -0.00 -330,600 2013-04-03
260 1766 CRRC Corporation Limited:H 190,000 -66,000 0.01 -0.00 -335,940 2013-04-03
261 0806 Value Partners Group Limited:O 347,000 -74,000 0.02 -0.00 -355,940 2013-04-03
262 1195 Kingwell Group Limited:O 2,162,000 -448,000 0.12 -0.03 -376,320 2013-04-03
263 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 486,000 -46,000 0.00 -0.00 -417,220 2013-04-03
264 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 716,000 -126,000 0.05 -0.01 -423,360 2013-04-03
265 1638 Kaisa Group Holdings Ltd.:O 586,000 -197,000 0.01 -0.00 -429,460 2013-04-03
266 3303 Jutal Offshore Oil Services Limited:O 4,266,000 -270,000 0.66 -0.04 -450,900 2013-04-03
267 3339 Lonking Holdings Limited:O 2,524,000 -300,000 0.06 -0.01 -456,000 2013-04-03
268 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 36,750 -18,000 0.00 -0.00 -462,600 2013-04-03
269 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 378,000 -100,000 0.03 -0.01 -464,000 2013-04-03
270 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 9,000 -283,000 0.00 -0.03 -464,120 2013-04-03
271 1211 BYD COMPANY LIMITED:H 2,994,000 -20,000 0.38 -0.00 -468,000 2013-04-03
272 1019 Convoy Global Holdings Limited:O 124,000 -196,000 0.03 -0.05 -470,400 2013-04-03
273 2008 Phoenix Media Investment (Holdings) Limited:O 3,900,000 -170,000 0.08 -0.00 -472,600 2013-04-03
274 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 272,000 -220,000 0.02 -0.02 -473,000 2013-04-03
275 0579 Beijing Jingneng Clean Energy Co., Limited:H 658,000 -210,000 0.04 -0.01 -493,500 2013-04-03
276 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 122,400 -120,000 0.02 -0.02 -513,600 2013-04-03
277 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,083,896 -41,000 0.04 -0.00 -516,600 2013-04-03
278 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,235,000 -150,000 0.05 -0.00 -552,000 2013-04-03
279 0135 KUNLUN ENERGY COMPANY LIMITED:O 592,000 -34,000 0.01 -0.00 -556,920 2013-04-03
280 1005 MATRIX HOLDINGS LIMITED:O 26,000 -300,000 0.00 -0.04 -570,000 2013-04-03
281 2228 CECEP COSTIN New Materials Group Limited:O 147,000 -176,000 0.02 -0.02 -582,560 2013-04-03
282 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 199,000 -400,000 0.02 -0.04 -584,000 2013-04-03
283 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,423,166 -198,000 0.04 -0.01 -584,100 2013-04-03
284 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 331,000 -23,500 0.00 -0.00 -608,650 2013-04-03
285 6808 SUN ART RETAIL GROUP LIMITED:O 41,000 -60,000 0.00 -0.00 -631,200 2013-04-03
286 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 2,184,000 -370,000 0.58 -0.10 -651,200 2013-04-03
287 8356 Tsun Yip Holdings Limited (KY):O 0 -1,300,000 0.00 -0.08 -754,000 2013-04-03
288 0527 China Ruifeng Renewable Energy Holdings Limited:O 21,184,000 -500,000 2.17 -0.05 -830,000 2013-04-03
289 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 640,000 -331,000 0.06 -0.03 -916,870 2013-04-03
290 3337 Anton Oilfield Services Group:O 254,000 -178,000 0.01 -0.01 -934,500 2013-04-03
291 1339 People's Insurance Company (Group) of China Limited (The):H 1,178,000 -368,000 0.01 -0.00 -1,449,920 2013-04-03
292 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 552,000 -176,000 0.01 -0.00 -1,543,520 2013-04-03
293 2601 China Pacific Insurance (Group) Co., Ltd.:H 100,600 -70,200 0.00 -0.00 -1,800,630 2013-04-03
294 0165 CHINA EVERBRIGHT LIMITED (HK):O 392,000 -186,000 0.02 -0.01 -2,272,920 2013-04-03
295 0763 ZTE CORPORATION:H 717,620 -331,600 0.11 -0.05 -4,091,944 2013-04-03
296 0196 Honghua Group Limited:O 2,663,000 -2,779,000 0.08 -0.09 -9,504,180 2013-04-03

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